Buscador potente y filtros combinados para revisión contable, fiscal y operativa.
| Fecha | Negocio | Banco | Concepto | Importe | Sentido | Proveedor normalizado | Tipo entidad | Categoría IA | Proveedor IA |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 189,83 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 204,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 215,64 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 12,75 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 25,39 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 58,18 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 88,38 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | FLOREA ORDER 1009215 | DECOWRAPS EUROPE BV | -204,22 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 148,20 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 208,16 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 227,11 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-07 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 04-10-2024 01 MAKRO BARAJAS | 04000174TCR TARJETA CREDITO | -47,61 € | gasto | FLOREA NOVICIADO | sin_clasificar | Suministros | Makro Barajas |
| 2024-10-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO EUROPASTRY S.A. | A58695032002 | B097429580001617 | -68,20 € | gasto | EUROPASTRY | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | ADEUDO RECIBO PANAMAR BAKERY GROUP, S.L | B82409772019 | 1000-10000000676 | -78,32 € | gasto | PANAMAR BAKERY GROUP | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 04.10 MERLIN MADRID BARAJAS-MADRID | 5540__7014 | 7,19 € | ingreso | MERLIN MADRID BARAJAS | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | DEVOLUCION TAR.5540XXXXXXXX7014 04.10 MERLIN MADRID BARAJAS-MADRID | 5540__7014 | 17,98 € | ingreso | MERLIN MADRID BARAJAS | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 685,99 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 410,47 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | TRANSFERENCIA A CANDELA TELLO | -71,33 € | gasto | CANDELA TELLO | sin_clasificar | ||
| 2024-10-07 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 184,72 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-06 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 03-10-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -5,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-10-06 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -164,77 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-06 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | 164,77 € | ingreso | CAIXABANK | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-05 | ACRE NOVICIADO | CAIXABANK | COREALIECO ALIMENTACION ECOLOGICA S.L | ES51003B81133571 46879605Q | FACTURA 24/1655 | 17185 RAUL LOPEZ MANZANO | -231,67 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-05 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-006374 .OLM24-005436 | RCOLM24/00109/388875 RAUL LOPEZ MANZANO | -231,11 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-10-05 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 02-10-2024 VERDNATURA LEVANT | 04000174TCR TARJETA CREDITO | -1.000,00 € | gasto | VERDNATURA | proveedor | Servicios ambientales | VERDNATURA |
| 2024-10-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 626004796380 -PART | FACTURA I24HL8QNKC000018 2024 10 07 626004796380 | MERCADO ACRE | 469,21 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-04 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 276,81 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-04 | ACRE NOVICIADO | CAIXABANK | 5454 56 0004577 04 000029 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -539,38 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-10-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 73,70 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 624004715211 -PART | FACTURA I24TTO4MRC000018 2024 10 07 624004715211 | MERCADO ACRE | 129,39 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-04 | FLOREA BAHÍA | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 624004715899 -PART | FACTURA I24K3HZPS1000018 2024 10 07 624004715899 | MERCADO ACRE | 201,80 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-04 | FLOREA NOVICIADO | CAIXABANK | REINT.CAJERO | 04000001TOC REINT.CAJERO | -300,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Reintegro de efectivo | CAJERO |
| 2024-10-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 261,98 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-04 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: 14740000 | GLOVOAPP SPAIN PLATFORM S.L.U. NOTPROVIDE | 612004816770 -PART | FACTURA I248EKB6PQ000018 2024 10 07 612004816770 | MERCADO ACRE | 1.118,13 € | ingreso | SQUAREUP | cliente | Servicios de entrega | Glovoapp Spain Platform S.L.U. |
| 2024-10-04 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 30-09-2024 AUT. VASCO ARAGON | 04000174TCR TARJETA CREDITO | -12,75 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de tarjeta de crédito | VASCO ARAGON |
| 2024-10-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A JOSE MARIA RIAÑO SEBASTIAN | -459,00 € | gasto | JOSE MARIA RIAÑO SEBASTIAN | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | TRANSFERENCIA A ISIS LEAL | 104279128 | -1.237,40 € | gasto | ISIS LEAL | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 304,24 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 8,99 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | COMPRA TARJ. 5540XXXXXXXX7014 RETIF VALLEHERMOSO-MADRID | 5540__7014 | -6,00 € | gasto | RETIF VALLEHERMOSO | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE Glovoapp Spain Platform S.L.U. | Glovoapp Spain P | 81,08 € | ingreso | GLOVO | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | ADEUDO RECIBO OBRADOR LEVADURA MADRE, S.L. | B87678702000 | C01479 | -398,03 € | gasto | OBRADOR LEVADURA MADRE | sin_clasificar | ||
| 2024-10-04 | ACRE | BANCO SABADELL | INGRESO EFECTIVO CAJERO AUTOMATICO 008103090001/APORTACION RLM | 885,00 € | ingreso | RLM | sin_clasificar | ||
| 2024-10-03 | ACRE | BANCO SABADELL | ADEUDO RECIBO GRACIANA IBERICA S.L. | B88479647001 | MERCADO ACRE SL | -568,04 € | gasto | MERCADO ACRE SL | sin_clasificar | ||
| 2024-10-03 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 402,78 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-03 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 206,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-03 | ACRE NOVICIADO | CAIXABANK | PACAMARA SERVICES & CONSULTING, S.L. | FACTURA 00100 | MERCADO ACRE | 28,36 € | ingreso | PACAMARA SERVICES & CONSULTING, S.L. | sin_clasificar | Servicios y Consultoría | PACAMARA SERVICES & CONSULTING, S.L. |
| 2024-10-03 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 238,03 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-03 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 29-09-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,12 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-02 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 28-09-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,11 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-02 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 75,63 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-02 | FLOREA BAHÍA | CAIXABANK | COREALLIANZ SEGUROS Y REASEGUROS, S.A. | ES28100A28007748 000457461765 | DBTCHEDGPOL:050865695/00000RECIBO:434772590MAT:V0763FVPRIMA:387,70IPS:31,79R | CG O:10,27CONS:9,48TOT:439,2401.10.2024AL01.10.2025.MULT.COMERCIO.F | REC240926056802593 LOPEZ MANZANO RAUL | -439,24 € | gasto | RAUL LOPEZ | sin_clasificar | Seguros | ALLIANZ SEGUROS Y REASEGUROS, S.A. |
| 2024-10-02 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 69,12 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-02 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 234,43 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-10-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | B84151760002 | 6161 | -304,22 € | gasto | DISTRIBUCION COMERCIAL ALIMENTARIA OKIN, | sin_clasificar | ||
| 2024-10-02 | ACRE | BANCO SABADELL | ADEUDO RECIBO IMPORTACO INTERNACIONAL, S.L.U. Test nam | B98594609000 | 03-000010001038 | -425,24 € | gasto | IMPORTACO INTERNACIONAL | sin_clasificar | ||
| 2024-10-02 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 382,81 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-01 | ACRE | BANCO SABADELL | ADEUDO RECIBO PRINCESITAS FACTORY | B88460738000 | B09742958 | -181,14 € | gasto | PRINCESITAS FACTORY | sin_clasificar | ||
| 2024-10-01 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 623,65 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-10-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-09-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -6,08 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-01 | ACRE NOVICIADO | CAIXABANK | SERV.APERT. DESCUB. | 03600030PAS SERV.APERT. DESCUB. | -1,77 € | gasto | sin_clasificar | Comisiones bancarias | Banco | |
| 2024-10-01 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -29,49 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-10-01 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-09-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -2,54 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-10-01 | FLOREA NOVICIADO | CAIXABANK | MYCARD | 04000003TCF TARJETA VISA | -108,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Gastos de tarjeta | MYCARD |
| 2024-09-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 71,02 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 38,34 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 37,39 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 11,85 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280230013666201907080019 | GOVTGOVTCOD. LIQUIDACION: 28202400462894972 PERIODO: 08/2024-08/2024 | AUTORIZADO: 022261 | 2409001028230013666124642323960030TLOPEZ MANZANO, RAUL | -265,76 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 174,41 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 278,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 119,19 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 60,49 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | PACAMARA SERVICES & CONSULTING, S.L. | FACTURA 00097 | MERCADO ACRE | 99,22 € | ingreso | PACAMARA SERVICES & CONSULTING, S.L. | sin_clasificar | Servicios y Consultoría | PACAMARA SERVICES & CONSULTING, S.L. |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 63,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | PACAMARA SERVICES & CONSULTING, S.L. | FACTURA 00072 | RAUL LOPEZ MANZANO | 42,84 € | ingreso | IZETTLE AB 00RA L L PEZ MANZANO | sin_clasificar | Servicios y Consultoría | PACAMARA SERVICES & CONSULTING, S.L. |
| 2024-09-30 | ACRE NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 005 R.E.AUTONOMOS | ES75005Q2827003A 052107281105445076201909250020 | GOVTGOVTPERIODO LIQUIDACION: 09/2024-09/2024 | 240900528110544507619411 RAUL LOPEZ MANZANO | -386,57 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 125,48 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 193,09 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | CORETGSS. COTIZACION 001 REGIMEN GENERAL | ES75001Q2827003A 011110280221455943201907080065 | GOVTGOVTCOD. LIQUIDACION: 28202400462894770 PERIODO: 08/2024-08/2024 | AUTORIZADO: 022261 | 2409001028221455943124642323960020TLOPEZ MANZANO, RAUL | -349,00 € | gasto | TGSS | sin_clasificar | Cotización Seguridad Social | TGSS |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-09-2024 AYTO MADRID DEPOR | 04000174TCR TARJETA CREDITO | -12,60 € | gasto | AYUNTAMIENTO DE MADRID | sin_clasificar | Pago Ayuntamiento | AYTO MADRID |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 27-09-2024 FISIOTERAPIA MZS | 04000174TCR TARJETA CREDITO | -32,00 € | gasto | FLOREA NOVICIADO | sin_clasificar | Salud y Bienestar | FISIOTERAPIA MZS |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | 5454 56 0005172 30 000021 000001 RAUL LOPEZ | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -773,31 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-09-30 | FLOREA NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 391,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-30 | ACRE | BANCO SABADELL | SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERAL | Q2827003A001 | 0111102802566523 | -510,68 € | gasto | TGSS | sin_clasificar | ||
| 2024-09-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 203,09 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-30 | ACRE | BANCO SABADELL | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | A95758389001 | 276325373000 | -105,59 € | gasto | ELECTRICIDAD IBERDROLA CLIENTES,SA IBERDROLA ELECTRI | sin_clasificar | ||
| 2024-09-30 | ACRE | BANCO SABADELL | ADEUDO RECIBO GESTORIA ADMIN. AGUSTIN DEL ARCO, S.L.P. | B86535291000 | B09742958 | -150,04 € | gasto | GESTORIA ADMINISTRATIVA AGUSTIN DEL ARCO | sin_clasificar | ||
| 2024-09-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 494,14 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-30 | ACRE | BANCO SABADELL | ABONO TRANSFERENCIA DE SQUAREUP INTERNATIONAL LIMITED | SQUAREUP INTERNA | 456,96 € | ingreso | SQUAREUP | sin_clasificar | ||
| 2024-09-29 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-09-2024 WENEA MOBILE ENER | 04000174TCR TARJETA CREDITO | -5,58 € | gasto | WENEA | sin_clasificar | Servicios de telefonía | Wenea Mobile Ener |
| 2024-09-29 | FLOREA BAHÍA | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | -221,00 € | gasto | RAUL LOPEZ MANZANO | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-09-29 | ACRE NOVICIADO | CAIXABANK | RAUL LOPEZ MANZANO | 06700051CTF TRASPASO PROPIO | 221,00 € | ingreso | CAIXABANK | sin_clasificar | Adelanto nómina | Raul Lopez Manzano |
| 2024-09-28 | FLOREA NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 25-09-2024 TULOTERO | 04000174TCR TARJETA CREDITO | -15,00 € | gasto | TULOTERO | sin_clasificar | Juegos y apuestas | TULOTERO |
| 2024-09-28 | ACRE NOVICIADO | CAIXABANK | COREOBRADOR LEVADURA MADRE, S.L. | ES91000B87678702 11 | FACTURA FP24-006268 .OLM24-005331 | RCOLM24/00104/387070 RAUL LOPEZ MANZANO | -210,30 € | gasto | RAUL LOPEZ MANZANO | proveedor | Servicios | LEVADURA MADRE, S.L. |
| 2024-09-27 | FLOREA BAHÍA | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 34,42 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-27 | ACRE NOVICIADO | CAIXABANK | 5454 56 0005698 65 000010 000001 RAUL | RAUL | PAG NOMINAS | 07300041PAG PAG NOMINAS | -1.274,00 € | gasto | NOMINAS | sin_clasificar | Pago transferencias | RAUL |
| 2024-09-27 | ACRE NOVICIADO | CAIXABANK | ORIGEN: BARCDEFF | SQUAREUP INTERNATIONAL LIMITED NOTPROVIDE | RAUL LOPEZ MANZANO | 187,28 € | ingreso | SQUAREUP | cliente | INGRESO_TPV | SQUAREUP INTERNATIONAL LIMITED |
| 2024-09-27 | ACRE NOVICIADO | CAIXABANK | FECHA DE OPERACIÓN: 22-09-2024 PAYPAL *PACKLINK | 04000174TCR TARJETA CREDITO | -2,58 € | gasto | PACKLINK | cliente | Envíos y logística | Packlink |